Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2014-05-31 to 2026-05-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-05-31 | -$2.35M | — | — | — |
|---|
| 2026-02-28 | -$270,499.00 | $131.00 | -$270,630.00 | — |
|---|
| 2025-05-31 | -$1.2M | $1,826.00 | -$1.21M | — |
|---|
| 2025-02-28 | -$3.59M | $2,410.00 | -$3.59M | — |
|---|
| 2024-05-31 | -$1.41M | — | — | — |
|---|
| 2024-02-29 | -$374,295.00 | -$3.00 | -$374,298.00 | — |
|---|
| 2023-05-31 | -$2.58M | $380.00 | -$2.58M | — |
|---|
| 2023-02-28 | -$3.01M | $7,056.00 | -$3.02M | — |
|---|
| 2022-05-31 | -$421,968.00 | — | — | — |
|---|
| 2022-02-28 | -$725,171.00 | $618.00 | -$725,789.00 | — |
|---|
| 2021-05-31 | -$1.94M | $4,401.00 | -$1.95M | — |
|---|
| 2021-02-28 | -$138,248.00 | -$85,563.00 | -$223,811.00 | — |
|---|
| 2020-05-31 | $38,109.00 | $11,578.00 | $26,531.00 | — |
|---|
| 2020-02-29 | -$978,064.00 | $1,216.00 | -$979,280.00 | — |
|---|
| 2019-05-31 | -$2.14M | $6,188.00 | -$2.15M | — |
|---|
| 2019-02-28 | $496,403.00 | $413.00 | $495,990.00 | — |
|---|
| 2018-05-31 | -$497,044.00 | — | — | — |
|---|
| 2018-02-28 | -$625,980.00 | $0.00 | -$625,980.00 | — |
|---|
| 2017-05-31 | -$12,918.00 | — | — | — |
|---|
| 2017-02-28 | $1,199.00 | — | — | — |
|---|
| 2016-05-31 | -$1,680.00 | — | — | — |
|---|
| 2016-02-29 | -$2,387.00 | — | — | — |
|---|
| 2015-05-31 | -$5,863.00 | — | — | — |
|---|
| 2015-02-28 | -$157.00 | — | — | — |
|---|
| 2014-05-31 | $558.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-02-28 | -$3.91M | $20,216.00 | -$3.93M | — |
|---|
| 2025-02-28 | -$8.18M | $4,115.00 | -$8.18M | — |
|---|
| 2024-02-29 | -$7.33M | $376.00 | -$7.33M | — |
|---|
| 2023-02-28 | -$8.61M | $74,817.00 | -$8.69M | — |
|---|
| 2022-02-28 | -$5.85M | $14,394.00 | -$5.86M | — |
|---|
| 2021-02-28 | -$4.27M | $16,996.00 | -$4.29M | — |
|---|
| 2020-02-29 | -$2.56M | $17,507.00 | -$2.58M | — |
|---|
| 2019-02-28 | -$718,274.00 | $11,711.00 | -$729,985.00 | — |
|---|
| 2018-02-28 | -$1.61M | $1,739.00 | -$1.61M | — |
|---|
| 2017-02-28 | -$838.00 | — | — | — |
|---|
| 2016-02-29 | -$23,876.00 | — | — | — |
|---|
| 2015-02-28 | -$46,729.00 | — | — | — |
|---|